MML Global Fund HON Holdings History
MML Global Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 11,687.00 shares of Honeywell International Inc(HON), totaling $2.47 Mil. This investment constitutes 2.1% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q3. And since then MML Global Fund has made 3 purchases of HON, at an average price of $168.77, for a total of 62,022.00 shares. In addition, there have been 13 sales at an average price of $206.69 for 50,335.00 shares. Based on historical transaction data and HON's current price of $239.27, MML Global Fund's estimated gain on his HON holdings is $2.73 Mil, reflecting a 26.11% gain to date.
MML Global Fund HON ($239.27) Holding Chart
MML Global Fund HON ($239.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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